CFM Indosuez Wealth SA (MLCFM) — Cash Flow Reinvestment Rate
CFM Indosuez Wealth SA (MLCFM) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting €4.93 Million (capex €2.46 Million plus investments €-2.46 Million) from operating cash flow of €77.33 Million. See CFM Indosuez Wealth SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CFM Indosuez Wealth SA Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for CFM Indosuez Wealth SA across 8 annual periods. For the full cash flow conversion analysis, see MLCFM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for CFM Indosuez Wealth SA (2015–2022)
Year-by-year capital reinvestment analysis for CFM Indosuez Wealth SA. See financial agility of CFM Indosuez Wealth SA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | €4.93 Million | €77.33 Million | €2.46 Million | ▲ +267.9% |
| 2021 | 0.02x | €6.44 Million | €372.03 Million | €3.22 Million | ▲ +31.6% |
| 2020 | 0.01x | €5.42 Million | €411.70 Million | €4.33 Million | ▼ -98.2% |
| 2019 | 0.75x | €102.81 Million | €137.16 Million | €101.73 Million | ▲ +8018.0% |
| 2018 | 0.01x | €3.05 Million | €329.99 Million | €1.97 Million | ▼ -84.7% |
| 2017 | 0.06x | €23.32 Million | €387.16 Million | €22.24 Million | ▲ +4.9% |
| 2016 | 0.06x | €22.24 Million | €387.16 Million | €22.24 Million | ▲ +0.0% |
| 2015 | 0.06x | €22.24 Million | €387.16 Million | €22.24 Million | — |